Site Centers Corp. cash flow statement

In fiscal 2025, Site Centers Corp.'s operations generated $19.6m of cash. It returned $356m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Site Centers Corp.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	461	410	263	270	190	283	257	239	112	20	−29
Depreciation and amortisation	390	346	242	165	171	186	204	212	131	45	19
Stock-based pay	8	11	7	10	9	14	7	8	7	1	1
Dividends paid	294	306	281	181	98	100	120	121	128	356	—
Share buybacks	0	0	36	14	8	0	42	27	0	0	—
Shares issued	14	0	0	195	0	225	37	0	0	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Site Centers Corp.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	−31	6	17	5	−8	−4	−10	−6
Depreciation and amortisation	13	13	13	11	8	5	4	2
Stock-based pay	0	0	0	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Site Centers Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Site Centers Corp.